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Latest MA Private Wealth Stock Portfolio

$591Million– No. of Holdings #86

MA Private Wealth Performance:
2026 Q1: -2.03%YTD: -2.03%2025: 13.92%
Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 13.92%.

About MA Private Wealth and 13F Hedge Fund Stock Holdings

MA Private Wealth is a hedge fund based in San Carlos, CA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MA Private Wealth reported an equity portfolio of $591.4 Millions as of 31 Mar, 2026.

The top stock holdings of MA Private Wealth are VB, BECO, IJR. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), VANGUARD WORLD FD (EDV) and ISHARES GOLD TR (IAU). MA Private Wealth opened new stock positions in BLACKROCK ETF TRUST (BECO), SERVICENOW INC (NOW) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SPDR SERIES TRUST (BIL) and AMAZON COM INC (AMZN).
MA Private Wealth Equity Portfolio Value
Last Reported on: 07 May, 2026

MA Private Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that MA Private Wealth made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust26,526,100
servicenow inc2,666,550
ishares tr1,179,870
netflix inc.294,507
roblox corp257,065
meta platforms inc227,708
New stocks bought by MA Private Wealth

Additions

Ticker% Inc.
tesla inc163
spdr series trust111
amazon com inc96.39
nvidia corporation35.87
vanguard bd index fds28.81
ishares tr27.11
ishares tr24.61
ishares tr9.01
Additions to existing portfolio by MA Private Wealth

Reductions

Ticker% Reduced
ishares tr-98.07
vanguard world fd-50.2
ishares gold tr-44.32
ishares tr-35.39
ishares tr-27.29
ishares tr-23.22
spdr index shs fds-20.81
ishares tr-15.43
MA Private Wealth reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-961,737
vanguard index fds-317,540
ge aerospace-208,844
MA Private Wealth got rid off the above stocks

Sector Distribution

MA Private Wealth has about 95% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others95
Technology2.1
Utilities1.9

Market Cap. Distribution

MA Private Wealth has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED95
MEGA-CAP2.7
MID-CAP1.9

Stocks belong to which Index?

About 5% of the stocks held by MA Private Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95
S&P 5003.1
RUSSELL 20001.9
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.4 %
MU
micron technology inc
18.4 %
JNJ
johnson & johnson
18.0 %
Top 5 Winners ($)$
AAXJ
ishares tr
1.0 M
VB
vanguard index fds
0.9 M
IAU
ishares gold tr
0.9 M
BITS
global x fds
0.7 M
ECON
columbia etf tr ii
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.4 %
grayscale bitcoin trust etf
-22.8 %
MSFT
microsoft corp
-22.8 %
IBM
international business machs
-17.2 %
TSLA
tesla inc
-12.6 %
Top 5 Losers ($)$
IJR
ishares tr
-3.9 M
VB
vanguard index fds
-3.7 M
BECO
blackrock etf trust
-2.1 M
IBCE
ishares tr
-1.2 M
BECO
blackrock etf trust
-1.1 M

MA Private Wealth Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MA Private Wealth

MA Private Wealth has 86 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for MA Private Wealth last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions